Alico Inc.

NASDAQ: ALCO · Real-Time Price · USD
28.93
0.36 (1.26%)
At close: Apr 28, 2025, 3:59 PM
28.99
0.21%
Pre-market: Apr 29, 2025, 07:05 AM EDT

Alico Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
6.36M 1.66M 11.89M 34.82M 23.71M 37.45M 12.8M -9.5M 6.96M
n/a 15.49M 15.23M -18.44M -19.06M 2.97M 13.76M 15.23M 15.38M
719K 935K 1.24M 1.23M 1.31M 824K 2.61M 1.65M 925K
-75.51M -642K 1.72M -2.57M -6.63M 3.49M 60K -447K -1.38M
-11.19M -130K -14.46M 62K -10K 333K -6.37M 24.27M 1.38M
4.46M 821K -3.88M 2.25M 7.6M 3.27M -1.96M -3.95M 5.28M
-30.84M -25.02M -3.49M -3.42M -12.5M 3.99M -1.79M 524K 435K
-30.5M -6.25M 6.52M 16.5M 1.05M 48.83M 19.05M 28.23M 30.36M
-17.87M -16.66M -20.87M -41.24M -22.16M -20.11M -16.78M -13.35M -14.3M
n/a n/a -136K 37.48M 31.84M 14.6M 25K 324K 171K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a 1.81M 2.18M n/a
86.05M 12.61M 43.47M 487K -183K 546K 39.2M 2.94M 1.1M
68.18M -4.12M 22.47M -3.27M 9.49M -4.96M 22.45M -10.09M -13.03M
-36.82M 17.7M -14.67M -24.9M -12.26M -13.59M -9.45M -16.32M -3.54M
n/a n/a -465K n/a -238K -25.58M -2.21M -3.06M -3.14M
-1.52M -4.93M -15.1M -7.14M -2.47M -1.83M -1.97M -1.99M -1.99M
368K 441K 759K n/a 271K -11.3M 1M n/a -7.5M
-37.98M 13.2M -29.01M -32.04M -14.69M -52.29M -12.64M -21.37M -16.17M
-294K 2.83M -21K -18.8M -4.15M -8.42M 28.86M -3.23M 1.15M
-48.37M -22.91M -14.34M -24.73M -21.11M 28.72M 2.27M 14.88M 16.05M